SGI

Swan Global Investments Portfolio holdings

AUM $2.26B
1-Year Est. Return 9.14%
This Quarter Est. Return
1 Year Est. Return
+9.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
-$244M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$56.4K

Top Sells

1
+$46.2M
2
+$44.2M
3
+$41.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$24.8M

Sector Composition

1 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
1
2